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PEVA

PACE Small/Medium Co Value Equity Investments Class A

PEVAX • NMFQS
$19.26+$0.02  (0.1%)
Top 10 holdings (15.36%)
State Street Navigator Securities Lending Government Money Market Portfolio
2.8%
Patterson-UTI Energy, Inc.
2.1%
Axcelis Technologies, Inc.
1.6%
WESCO International, Inc.
1.5%
Onto Innovation, Inc.
1.4%
Arrow Electronics, Inc.
1.3%
CACI International, Inc.
1.3%
Caesars Entertainment, Inc.
1.2%
Jack Henry Associates, Inc.
1.2%
First American Financial Corp.
1.1%
Information Technology
19.7%
Industrials
16.8%
Consumer Discretionary
15.5%
Financials
13.4%
Healthcare
8.6%
Energy
8.3%
Real Estate
6.5%
Materials
4.9%
Cash
2.4%
Utilities
2.4%
Consumer Staples
2.1%
Communication Services
1.8%